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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 108.00 | | 472 108.00 | 472 108.00 |
AJ Other Intangible Assets | 32 146 132.00 | 30 090 599.00 | 2 055 533.00 | 32 146 132.00 |
AN Land | 20 730 454.00 | 269 964.00 | 20 460 490.00 | 20 730 454.00 |
AP Buildings | 57 176 996.00 | 9 499 397.00 | 47 677 599.00 | 57 176 996.00 |
AR Technical installations, industrial equipment and tools | 67 802 730.00 | 20 294 681.00 | 47 508 049.00 | 67 802 730.00 |
AT Other tangible assets | 64 593 732.00 | 37 454 132.00 | 27 139 600.00 | 64 593 732.00 |
AV Fixed assets in progress | 94 064.00 | | 94 064.00 | 94 064.00 |
BF Loans | 1 543 227.00 | | 1 543 227.00 | 1 543 227.00 |
BH Other financial assets | 1 403 366.00 | | 1 403 366.00 | 1 403 366.00 |
BJ TOTAL (I) | 245 962 809.00 | 97 608 773.00 | 148 354 036.00 | 245 962 809.00 |
BL Raw materials, supplies | 2 202 902.00 | | 2 202 902.00 | 2 202 902.00 |
BX Customers and related accounts | 221 705 942.00 | 4 119 135.00 | 217 586 807.00 | 221 705 942.00 |
BZ Other receivables | 34 731 614.00 | 41 628.00 | 34 689 986.00 | 34 731 614.00 |
CF Cash and cash equivalents | 2 657 380.00 | | 2 657 380.00 | 2 657 380.00 |
CH Prepaid expenses | 274 354.00 | | 274 354.00 | 274 354.00 |
CJ TOTAL (II) | 261 572 192.00 | 4 160 763.00 | 257 411 429.00 | 261 572 192.00 |
CO Grand total (0 to V) | 507 535 001.00 | 101 769 536.00 | 405 765 465.00 | 507 535 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 069 000.00 | 57 069 000.00 | | 57 069 000.00 |
DD Legal reserve (1) | 2 084 473.00 | 888 454.00 | | 2 084 473.00 |
DH Retained earnings | 99 330 677.00 | 76 606 308.00 | | 99 330 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 541 678.00 | 23 920 388.00 | | 31 541 678.00 |
DL TOTAL (I) | 190 025 828.00 | 158 484 150.00 | | 190 025 828.00 |
DP Provisions for Risks | 1 059 720.00 | 870 000.00 | | 1 059 720.00 |
DQ Provisions for Expenses | 12 858 762.00 | 11 265 000.00 | | 12 858 762.00 |
DR TOTAL (IV) | 13 918 482.00 | 12 135 000.00 | | 13 918 482.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280.00 | 64 963.00 | | 6 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 12 010 424.00 | | 8.00 |
DW Advances and down payments received on current orders | 79 960.00 | 128 260.00 | | 79 960.00 |
DX Trade payables and related accounts | 110 780 126.00 | 101 016 640.00 | | 110 780 126.00 |
DY Tax and social security liabilities | 50 459 931.00 | 45 426 245.00 | | 50 459 931.00 |
DZ Fixed asset liabilities and related accounts | | 57 437.00 | | |
EA Other liabilities | 40 494 850.00 | 42 711 963.00 | | 40 494 850.00 |
EC TOTAL (IV) | 201 821 155.00 | 201 415 932.00 | | 201 821 155.00 |
EE Grand total (I to V) | 405 765 465.00 | 372 035 082.00 | | 405 765 465.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 486 540.00 | | 770 486 540.00 | 770 486 540.00 |
FJ Net sales | 770 486 540.00 | | 770 486 540.00 | 770 486 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718 494.00 | |
FR Total operating income (I) | | | 772 205 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 939.00 | |
FV Inventory change (raw materials and supplies) | | | -365 385.00 | |
FW Other purchases and external expenses | | | 567 315 389.00 | |
FX Taxes, duties, and similar payments | | | 9 879 662.00 | |
FY Salaries and Wages | | | 87 046 740.00 | |
FZ Social Security Contributions | | | 35 838 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 569 560.00 | |
GE Other Expenses | | | 4 008 734.00 | |
GF Total Operating Expenses (II) | | | 717 973 741.00 | |
GG - OPERATING RESULT (I - II) | | | 54 231 293.00 | |
GL Other interest and similar income | | | 333 241.00 | |
GN Positive exchange differences | | | 8 024.00 | |
GP Total financial income (V) | | | 341 265.00 | |
GR Interest and similar expenses | | | 15 525.00 | |
GS Negative differences of foreign exchange | | | 37 266.00 | |
GU Total financial expenses (VI) | | | 52 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 519 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 164 071.00 | 1 478 956.00 | | 2 164 071.00 |
HB Exceptional income from capital transactions | 96 632.00 | 15 885.00 | | 96 632.00 |
HD Total exceptional income (VII) | 2 260 703.00 | 1 494 842.00 | | 2 260 703.00 |
HE Exceptional expenses on management operations | 547 936.00 | 374 487.00 | | 547 936.00 |
HF Exceptional expenses on capital transactions | 314 186.00 | 548 210.00 | | 314 186.00 |
HH Total exceptional expenses (VIII) | 862 122.00 | 922 697.00 | | 862 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398 581.00 | 572 144.00 | | 1 398 581.00 |
HJ Employee participation in company results | 5 849 051.00 | 3 145 192.00 | | 5 849 051.00 |
HK Income tax | 18 527 619.00 | 10 532 416.00 | | 18 527 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 807 002.00 | 727 589 419.00 | | 774 807 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 265 324.00 | 703 669 031.00 | | 743 265 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 541 678.00 | 23 920 388.00 | | 31 541 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 247 762 813.00 | | 5 230 889.00 | 247 762 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 024.00 | 2 946 593.00 | |
I4 DECREASES Grand Total | 1 202 136.00 | 5 828 760.00 | 245 962 808.00 | 1 202 136.00 |
IO DECREASES Total including other intangible assets | | | 32 618 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 202 136.00 | 5 554 736.00 | 210 397 975.00 | 1 202 136.00 |
KD ACQUISITIONS Total including other intangible assets | 32 618 240.00 | | | 32 618 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 963 515.00 | | 5 191 331.00 | 211 963 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 059.00 | | 39 558.00 | 3 181 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 202 136.00 | | | 1 202 136.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 367 032.00 | 9 482 290.00 | 5 240 550.00 | 93 367 032.00 |
PE DEPRECIATION Total including other intangible assets | 30 090 599.00 | | | 30 090 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 276 432.00 | 9 482 290.00 | 5 240 550.00 | 63 276 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 135 000.00 | 2 569 560.00 | 786 077.00 | 12 135 000.00 |
6T Receivables | 3 806 972.00 | 312 163.00 | | 3 806 972.00 |
6X Other provisions for depreciation | 16 802.00 | 41 628.00 | 16 802.00 | 16 802.00 |
7B Total provisions for depreciation | 3 823 774.00 | 353 791.00 | 16 802.00 | 3 823 774.00 |
7C Grand total | 15 958 774.00 | 2 923 350.00 | 802 879.00 | 15 958 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 110 780 126.00 | 110 780 126.00 | | 110 780 126.00 |
8C Staff and Related Accounts | 23 162 790.00 | 23 162 790.00 | | 23 162 790.00 |
8D Social Security and Other Social Organizations | 11 395 980.00 | 11 395 980.00 | | 11 395 980.00 |
8E Income Taxes | 2 224 511.00 | 2 224 511.00 | | 2 224 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 494 850.00 | 40 494 850.00 | | 40 494 850.00 |
UP Loans | 1 543 227.00 | | 1 543 227.00 | 1 543 227.00 |
UT Other financial assets | 1 403 366.00 | | 1 403 366.00 | 1 403 366.00 |
UX Other trade receivables | 214 068 425.00 | 214 068 425.00 | | 214 068 425.00 |
UY Staff and related accounts | 25 982.00 | 25 982.00 | | 25 982.00 |
VA Doubtful or disputed receivables | 7 637 518.00 | 3 494 665.00 | 4 142 853.00 | 7 637 518.00 |
VB VAT | 215 407.00 | 215 407.00 | | 215 407.00 |
VC Group and associates | 33 132 033.00 | 33 132 033.00 | | 33 132 033.00 |
VH Loans with a maturity of more than one year at origin | 6 280.00 | 6 280.00 | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143 386.00 | 2 143 386.00 | | 2 143 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 192.00 | 1 358 192.00 | | 1 358 192.00 |
VS Prepaid expenses | 274 354.00 | 274 354.00 | | 274 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 658 503.00 | 252 569 057.00 | 7 089 446.00 | 259 658 503.00 |
VW VAT | 11 533 263.00 | 11 533 263.00 | | 11 533 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 741 194.00 | 201 741 194.00 | | 201 741 194.00 |
